| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 153,070000 | 11/03/2026 | 0,35% | 25,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,798303 | 12/03/2026 | 0,35% | 5,37% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 281,319300 | 12/03/2026 | 0,35% | 58,30% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,055100 | 12/03/2026 | 0,35% | 9,21% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,976700 | 12/03/2026 | 0,35% | 0,22% | * |
| PICTET - SMARTCITY R DY USD | TMT | 134,978782 | 12/03/2026 | 0,35% | 14,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,259800 | 12/03/2026 | 0,35% | 8,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,782600 | 12/03/2026 | 0,35% | -0,57% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,665021 | 12/03/2026 | 0,35% | 44,58% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,288560 | 12/03/2026 | 0,35% | 44,79% | ** |
